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Rockefeller Capital Management Portfolio holdings
AUM
$56.4B
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.68%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$156M
(+2.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
2,144
New
214
Increased
421
Reduced
861
Closed
501
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$73.2M |
| 2 |
Deere & Co
DE
|
+$67M |
| 3 |
JPMorgan Chase
JPM
|
+$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.9M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
Synchrony
SYF
|
+$88.5M |
| 3 |
Ross Stores
ROST
|
+$46.3M |
| 4 |
American Water Works
AWK
|
+$31.6M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.82% |
| 3 | Communication Services | 13.11% |
| 4 | Technology | 11.02% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Advance Auto Parts
AAP
$3.35B
| $148K | ﹤0.01% |
958
+292
| +44% | +$47.4K |
|
627
Jacobs Solutions
J
$15.9B
| $147K | ﹤0.01% |
2,119
-145
| -6% | -$9.36K |
|
628
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $147K | ﹤0.01% |
1,238
-258
| -17% | -$29.5K |
|
629
John Wiley & Sons Class A
WLY
$2.65B
| $146K | ﹤0.01% |
3,185
+175
| +6% | +$7.96K |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $146K | ﹤0.01% |
1,071
-234
| -18% | -$31.3K |
|
631
AMC Global Media
AMCX
$492M
| $144K | ﹤0.01% |
2,639
-1,622
| -38% | -$91.5K |
|
|
FOLD
632
DELISTED
Amicus Therapeutics
FOLD
| $144K | ﹤0.01% |
11,558
+11,495
| +18,246% | +$146K |
|
633
HCA Healthcare
HCA
$87.2B
| $144K | ﹤0.01% |
1,063
-472
| -31% | -$59.7K |
|
634
NewMarket
NEU
$7.82B
| $141K | ﹤0.01% |
353
-1,199
| -77% | -$496K |
|
635
Eagle Bancorp
EGBN
$846M
| $140K | ﹤0.01% |
2,587
| – | – |
|
|
ARRY
636
DELISTED
Array Biopharma Inc
ARRY
| $138K | ﹤0.01% |
2,979
+2,768
| +1,312% | +$77.7K |
|
637
W.W. Grainger
GWW
$65.3B
| $137K | ﹤0.01% |
510
-414
| -45% | -$116K |
|
638
JD.com
JD
$44.6B
| $136K | ﹤0.01% |
4,474
+73
| +2% | +$2.1K |
|
639
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $136K | ﹤0.01% |
5,201
-3,235
| -38% | -$83.8K |
|
|
BSCO
640
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $135K | ﹤0.01% |
6,374
+6
| +0.1% | +$125 |
|
|
PR
641
Permian Resources
PR
$17.8B
| $133K | ﹤0.01% |
17,500
| – | – |
|
642
LivaNova
LIVN
$4.4B
| $130K | ﹤0.01% |
1,807
-174
| -9% | -$12.7K |
|
643
iShares Russell 1000 ETF
IWB
$48.2B
| $129K | ﹤0.01% |
+790
| New | +$126K |
|
644
Idexx Laboratories
IDXX
$44.1B
| $128K | ﹤0.01% |
464
-95
| -17% | -$23.4K |
|
|
LLL
645
DELISTED
L3 Technologies, Inc.
LLL
| $128K | ﹤0.01% |
521
-1,687
| -76% | -$394K |
|
646
NetApp
NTAP
$35B
| $126K | ﹤0.01% |
2,044
-674
| -25% | -$45.5K |
|
|
ASG
647
Liberty All-Star Growth Fund
ASG
$328M
| $125K | ﹤0.01% |
21,552
+458
| +2% | +$2.59K |
|
|
SEE
648
DELISTED
Sealed Air
SEE
| $124K | ﹤0.01% |
2,894
+983
| +51% | +$43.3K |
|
649
Tandem Diabetes Care
TNDM
$1.34B
| $124K | ﹤0.01% |
1,926
| – | – |
|
650
Elastic
ESTC
$6.84B
| $123K | ﹤0.01% |
1,652
+1,416
| +600% | +$116K |
|
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Rockefeller Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rockefeller Capital Management held 2,144 positions worth $7.17B, up 2.2% from $7.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rockefeller Capital Management's Q2 2019 filing shows 214 new, 421 increased, 861 reduced and 501 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 198,862 shares worth $6.73M. The largest sale was Apple, an estimated $147M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
- Rockefeller Capital Management's largest Q2 2019 buy was ForeScout Technologies, Inc. Common Stock: 198,862 shares worth $6.73M.
- Rockefeller Capital Management added most to Lamb Weston in Q2 2019, an estimated $73.2M increase.
- Rockefeller Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $147M.
- Rockefeller Capital Management fully exited TPI Composites in Q2 2019, selling an estimated $1.66M.
- Rockefeller Capital Management's ten largest holdings make up 31% of its $7.17B portfolio in Q2 2019.
- Rockefeller Capital Management opened 214 new positions and closed 501 in Q2 2019.
- Rockefeller Capital Management's portfolio value rose 2.2% quarter-over-quarter to $7.17B.
Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.